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Borrowings on revolving
credit facilities and...
$19,796,468K
(253.85%↑ Y/Y)
Depreciation and
amortization
$630,275K
(3.50%↑ Y/Y)
Net income
$320,935K
(27.63%↑ Y/Y)
Contributions from
noncontrolling interests, net...
$1,570,160K
Proceeds from notes
payable issued
$862,500K
Proceeds from term loan
$693,900K
Proceeds from dividend
reinvestment and stock...
$3,141K
(1.16%↑ Y/Y)
Provisions for impairment
$129,268K
(10.87%↑ Y/Y)
Amortization of share-based
compensation
$11,383K
(92.96%↑ Y/Y)
Amortization of deferred
financing costs
$8,823K
(49.04%↑ Y/Y)
Amortization of net discounts
on payables-Notes...
$6,246K
(857.98%↑ Y/Y)
Distributions on common equity
from unconsolidated...
$5,992K
(4.10%↑ Y/Y)
Deferred income tax
expense (benefit)
$1,437K
(1481.73%↑ Y/Y)
Amortization of net discounts
on...
$74K
(13.85%↑ Y/Y)
Net cash provided by
financing activities
$1,711,580K
(356.96%↑ Y/Y)
Net cash provided by
operating activities
$874,502K
(11.05%↑ Y/Y)
Canceled cashflow
$21,214,589K
Canceled cashflow
$239,931K
Net increase
(decrease) in cash, cash...
$3,287K
(102.27%↑ Y/Y)
Canceled cashflow
$2,582,795K
Payments on revolving
credit facilities and...
$19,483,654K
(283.22%↑ Y/Y)
Principal payment on notes
payable
$825,000K
Cash distributions
to common...
$758,032K
(6.49%↑ Y/Y)
Repurchases of common stock
$101,909K
Debt issuance costs
$22,241K
Other financing
activities, net
-$12,154K
(-28.49%↓ Y/Y)
Distributions to
noncontrolling interests
$10,951K
(265.16%↑ Y/Y)
Principal payments on
mortgages payable
$430K
(-98.91%↓ Y/Y)
Proceeds from common
stock offerings, net
-$218K
(-100.03%↓ Y/Y)
Proceeds from sales of
real estate
$187,979K
(103.06%↑ Y/Y)
Proceeds from note
receivable
$8,713K
(24.08%↑ Y/Y)
Insurance proceeds
received
$466K
(3006.67%↑ Y/Y)
Accounts receivable and
other assets
$114,375K
(19.94%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$39,949K
(31.68%↑ Y/Y)
Gain on sales of real
estate
$35,642K
(58.15%↑ Y/Y)
Non-cash revenue
adjustments
$25,630K
(-10.03%↓ Y/Y)
Foreign currency and
unrealized derivative...
$21,192K
(7662.64%↑ Y/Y)
Equity in earnings of
unconsolidated entities
$2,669K
(-38.74%↓ Y/Y)
Non-cash interest rate
swaps
$474K
Net cash used in
investing activities
-$2,578,864K
(-96.32%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,931K
(-158.35%↓ Y/Y)
Canceled cashflow
$197,158K
Investment in real estate
$1,649,093K
(39.27%↑ Y/Y)
Investment in loans and
preferred equity
$1,031,414K
(413.47%↑ Y/Y)
Investment in
unconsolidated entities
$67,016K
(1168.52%↑ Y/Y)
Improvements to real estate,
including leasing costs
$26,314K
(14.91%↑ Y/Y)
Non-refundable escrow deposits
$2,185K
(2085.00%↑ Y/Y)
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source: myfinsight.com